NBC Extendible Linear Accrual 4.75% Flex GIC, series 94F
12309
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC29032
-
ISM Code:
-
Z56A61
-
-
-
-
-
-
-
-
-
-
Highlights
- 7.01-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 4.75%, Year 2: 9.50%, Year 3: 14.25%, Year 4: 19%, Year 5: 23.75%, Year 6: 28.50%, Year 7: 33.25%
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.
Dates
-
Issue Date:
-
27-Sep-2024
-
Maturity date:
-
29-Sep-2031
-
Note term:
-
7.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
22-Sep-2031
-
Call Val. Date 1:
-
15-Sep-2025
-
Call Val. Date 2:
-
14-Sep-2026
-
Call Val. Date 3:
-
13-Sep-2027
-
Call Val. Date 4:
-
13-Sep-2028
-
Call Val. Date 5:
-
13-Sep-2029
-
Call Val. Date 6:
-
13-Sep-2030
-
Call Val. Date 7:
-
15-Sep-2031
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
| | |
| | |
| | |
| | |
Initial Maturity Date | Initial Redemption Amount | |
29-Sep-25 | $4.750 | |
| | |
Extended Maturity Dates | Extended Redemption Amount | |
28-Sep-26 | $9.500 | |
27-Sep-27 | $14.250 | |
27-Sep-28 | $19.000 | |
27-Sep-29 | $23.750 | |
27-Sep-30 | $28.500 | |
29-Sep-31 | $33.250 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
|